EFTA00200542 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 | | | | :--- | :--- | | ACCOUNT EXECUTIVE | CAYNE,JAMES E. | | TELEPHONE | | | VISIT OUR WEBSITE | www.bearstearns.com | Important Message Decimal Trading is Here for Nasdaq! Decimal Trading is the shift from fractional pricing (e.g.21 1/2) to decimal pricing (e.g.$21.50) for equities and options. Nasdaq securities have been phased in during March and the remaining securities are scheduled to be trading in decimals in April. For details, visit our website at www.bearstearns.com. # INTERNATIONAL CHARITABLE **INTERESTS II** ATTN JEANIE BRENNANE $\cdot$ 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY ## Premise or Third Party Repurchase Agreements with Bear, Stearns& Co.Inc.outstanding as of date of statement Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859
PURCHASE/START DATEREPURCHASE/END DATEPURCHASE PRICE/PRINCIPALPRICINGRATEREPO/ ACCRUEDINTEREST*NET AMOUNT
01/04/01OPEN2,202,605.505.25000029,516.142,232,121.64
TOTAL REPURCHASE AGREEMENTS$2,232,121.64
*As of statement date* The above positions do not appear in any other section of this statement. INTERNATIONAL CHARITABLE TAXPAYER NUMBER 13-7047334 | STATEMENT PERIOD | February 24, 2001 | | :--- | :--- | | THROUGH | March 30, 2001 | | LAST STATEMENT | February 23, 2001 | | :--- | :--- | AGCOUNT NUMBER Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for your records. See reverse side for important information. 027 03/31/01;19:27 001 V466 EFTA00200543 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 2 of 3 ## Your messages Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2000 and January 26, 2001, the Company's net capital of $2,620,960,000 and $2,761,817,000 was approximately 9% and 10% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $572,456,000 and $559,381,000 by $2,048,504,000 and $2,202,436,000, all respectively. A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site www.bearstearns.com. Alternatively, to request a free printed copy please call toll free 1-866-299-9331. CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE ******* End of Statement******* | STATEMENT PERIOD | February 24, 2001 | | :--- | :--- | | THROUGH | March 30, 2001 |
ACCOUNT NUMBER
TAXPAYER NUMBER13-7047334
LAST STATEMENTFebruary 23, 2001
027 03/31/01;19:27 001 V466 EFTA00200544 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY 3 of 3 Bear, Stearns Securities Corp. One Metratech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT BACKER IS PRINTED ON THIS PAGE | 027 | 03/31/01;19:27 | 001 | V466 | | :--- | :--- | :--- | :--- |